MDV
Price
$14.75
Change
-$0.30 (-1.99%)
Updated
Jan 23, 04:05 PM (EDT)
Capitalization
151.72M
55 days until earnings call
PKST
Price
$10.82
Change
-$0.13 (-1.19%)
Updated
Jan 23, 04:14 PM (EDT)
Capitalization
586.2M
56 days until earnings call
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MDV vs PKST

Header iconMDV vs PKST Comparison
Open Charts MDV vs PKSTBanner chart's image
Modiv Industrial
Price$14.75
Change-$0.30 (-1.99%)
Volume$100
Capitalization151.72M
Peakstone Realty Trust
Price$10.82
Change-$0.13 (-1.19%)
Volume$100
Capitalization586.2M
MDV vs PKST Comparison Chart
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MDV
Daily Signalchanged days ago
Gain/Loss if bought
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PKST
Daily Signalchanged days ago
Gain/Loss if bought
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MDV vs. PKST commentary
Jan 24, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MDV is a Hold and PKST is a Buy.

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COMPARISON
Comparison
Jan 24, 2025
Stock price -- (MDV: $15.05 vs. PKST: $10.95)
Brand notoriety: MDV and PKST are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: MDV: 75% vs. PKST: 91%
Market capitalization -- MDV: $151.72M vs. PKST: $586.2M
MDV [@Real Estate Investment Trusts] is valued at $151.72M. PKST’s [@Real Estate Investment Trusts] market capitalization is $586.2M. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.39B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

MDV’s FA Score shows that 0 FA rating(s) are green whilePKST’s FA Score has 0 green FA rating(s).

  • MDV’s FA Score: 0 green, 5 red.
  • PKST’s FA Score: 0 green, 5 red.
According to our system of comparison, MDV is a better buy in the long-term than PKST.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

MDV’s TA Score shows that 3 TA indicator(s) are bullish while PKST’s TA Score has 2 bullish TA indicator(s).

  • MDV’s TA Score: 3 bullish, 2 bearish.
  • PKST’s TA Score: 2 bullish, 2 bearish.
According to our system of comparison, MDV is a better buy in the short-term than PKST.

Price Growth

MDV (@Real Estate Investment Trusts) experienced а +2.10% price change this week, while PKST (@Real Estate Investment Trusts) price change was +0.64% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +1.61%. For the same industry, the average monthly price growth was +0.44%, and the average quarterly price growth was -1.99%.

Reported Earning Dates

MDV is expected to report earnings on May 19, 2025.

PKST is expected to report earnings on Mar 20, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (+1.61% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
PKST($586M) has a higher market cap than MDV($152M). MDV YTD gains are higher at: 1.142 vs. PKST (-1.084). MDV has higher annual earnings (EBITDA): 24.4M vs. PKST (-427.28M). PKST has more cash in the bank: 392M vs. MDV (3.13M). MDV has less debt than PKST: MDV (280M) vs PKST (1.48B). PKST has higher revenues than MDV: PKST (254M) vs MDV (46.9M).
MDVPKSTMDV / PKST
Capitalization152M586M26%
EBITDA24.4M-427.28M-6%
Gain YTD1.142-1.084-105%
P/E Ratio92.69N/A-
Revenue46.9M254M18%
Total Cash3.13M392M1%
Total Debt280M1.48B19%
TECHNICAL ANALYSIS
Technical Analysis
MDVPKST
RSI
ODDS (%)
Bullish Trend 16 days ago
83%
Bullish Trend 16 days ago
67%
Stochastic
ODDS (%)
Bullish Trend 16 days ago
82%
Bullish Trend 16 days ago
61%
Momentum
ODDS (%)
N/A
N/A
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bearish Trend 16 days ago
59%
Bearish Trend 16 days ago
71%
TrendMonth
ODDS (%)
Bearish Trend 16 days ago
58%
Bearish Trend 16 days ago
56%
Advances
ODDS (%)
Bullish Trend 22 days ago
74%
N/A
Declines
ODDS (%)
Bearish Trend 16 days ago
63%
Bearish Trend 16 days ago
90%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bearish Trend 16 days ago
54%
Bearish Trend 16 days ago
61%
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MDV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PKST
Daily Signalchanged days ago
Gain/Loss if bought
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MDV and

Correlation & Price change

A.I.dvisor tells us that MDV and BTBIF have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MDV and BTBIF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MDV
1D Price
Change %
MDV100%
-0.46%
BTBIF - MDV
23%
Poorly correlated
N/A
PKST - MDV
23%
Poorly correlated
-2.58%
SQFT - MDV
23%
Poorly correlated
-2.64%
FRZCF - MDV
22%
Poorly correlated
N/A
PINE - MDV
22%
Poorly correlated
-2.61%
More

PKST and

Correlation & Price change

A.I.dvisor indicates that over the last year, PKST has been loosely correlated with OLP. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if PKST jumps, then OLP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PKST
1D Price
Change %
PKST100%
-2.58%
OLP - PKST
65%
Loosely correlated
-2.80%
GNL - PKST
65%
Loosely correlated
-2.85%
ONL - PKST
61%
Loosely correlated
-3.46%
KRC - PKST
61%
Loosely correlated
-2.37%
BXP - PKST
60%
Loosely correlated
-1.77%
More